Schneider Elec Unsp/Adr
(SBGSY)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 702,300 | N/A | 489,970 | N/A |
| Depreciation Amortization | N/A | 720,840 | N/A | 604,990 | N/A |
| Other Working Capital | N/A | -118,540 | N/A | 240,790 | N/A |
| Other Operating Activity | 0 | 91,800 | 0 | 84,120 | 0 |
| Operating Cash Flow | $N/A | $1,396,400 | $N/A | $1,419,870 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -285,470 | N/A | -231,960 | N/A |
| Other Investing Activity | 0 | -1,112,670 | 0 | -1,200,710 | 0 |
| Investing Cash Flow | $N/A | $-1,398,140 | $N/A | $-1,432,670 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -415,710 | N/A | -348,680 | N/A |
| Other Financing Activity | 0 | -2,041,860 | 0 | 233,210 | 0 |
| Financing Cash Flow | $N/A | $-2,457,570 | $N/A | $-115,470 | $N/A |
| Exchange Rate Effect | N/A | 26,370 | N/A | -61,920 | N/A |
| Beginning Cash Position | N/A | 3,610,290 | N/A | 3,475,990 | N/A |
| End Cash Position | N/A | 1,177,350 | N/A | 3,285,800 | N/A |
| Net Cash Flow | $N/A | $-2,432,940 | $N/A | $-190,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,396,400 | N/A | 1,419,870 | N/A |
| Free Cash Flow | 0 | 1,396,400 | 0 | 1,419,870 | 0 |